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SolarEdge Technologies SEDG Cash & Equivalents

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Other financials

Income statement

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Revenue$310.5M+41.5%
Gross profit$68.3M+289%
Operating income-$55.0M+46.4%
Net income-$57.4M+41.8%
EPS (diluted)-$0.95+44.1%

Balance sheet

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Total debt$57.6M-86.0%
Total equity$410.7M-30.9%
Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%
CapEx$3.7M-63.4%
Free cash flow$20.7M-12.6%

Valuation

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Market cap$3.53B+224%
Enterprise value$3.03B+201%
P/S2.8×+1.6×

Profitability

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Gross margin19.4%+10.6pp
Operating margin-19.9%-9.4pp
Net margin-28.6%-13.1pp
FCF margin8.4%+4.9pp

Returns & leverage

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Return on equity-72.5%-21.2pp
Debt / equity0.1×-0.6×
Current ratio2×0.0×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SolarEdge Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's cash & equivalents?
SolarEdge Technologies (SEDG) reported cash & equivalents of $553.37M in Q1 2026.
How has SolarEdge Technologies's cash & equivalents changed year-over-year?
SolarEdge Technologies's cash & equivalents increased by 9.4% year-over-year, from $505.82M to $553.37M.
What is the long-term trend for SolarEdge Technologies's cash & equivalents?
Over 5 years (2020 to 2025), SolarEdge Technologies's cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $827.15M to $539.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.